Up Young Cornerstone Statistics

Total Valuation

TPEX:6728 has a market cap or net worth of TWD 4.31 billion. The enterprise value is 4.91 billion.

Market Cap	4.31B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

TPEX:6728 has 30.11 million shares outstanding. The number of shares has increased by 13.66% in one year.

Current Share Class	n/a
Shares Outstanding	30.11M
Shares Change (YoY)	+13.66%
Shares Change (QoQ)	+11.73%
Owned by Insiders (%)	25.15%
Owned by Institutions (%)	2.86%
Float	13.24M

Valuation Ratios

The trailing PE ratio is 12.42.

PE Ratio	12.42
Forward PE	n/a
PS Ratio	1.06
PB Ratio	2.21
P/TBV Ratio	2.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.20, with an EV/FCF ratio of -9.16.

EV / Earnings	16.14
EV / Sales	1.40
EV / EBITDA	10.20
EV / EBIT	12.37
EV / FCF	-9.16

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.46.

Current Ratio	2.79
Quick Ratio	1.24
Debt / Equity	0.46
Debt / EBITDA	1.88
Debt / FCF	-1.68
Interest Coverage	20.19

Financial Efficiency

Return on equity (ROE) is 20.50% and return on invested capital (ROIC) is 10.97%.

Return on Equity (ROE)	20.50%
Return on Assets (ROA)	9.32%
Return on Invested Capital (ROIC)	10.97%
Return on Capital Employed (ROCE)	14.33%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.32
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.38% in the last 52 weeks. The beta is -0.14, so TPEX:6728's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+4.38%
50-Day Moving Average	139.62
200-Day Moving Average	128.22
Relative Strength Index (RSI)	45.66
Average Volume (20 Days)	77,640

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPEX:6728 had revenue of TWD 3.51 billion and earned 303.93 million in profits. Earnings per share was 11.51.

Revenue	3.51B
Gross Profit	1.31B
Operating Income	395.31M
Pretax Income	380.66M
Net Income	303.93M
EBITDA	442.24M
EBIT	395.31M
Earnings Per Share (EPS)	11.51

Full Income Statement

Balance Sheet

The company has 301.17 million in cash and 901.96 million in debt, giving a net cash position of -600.79 million or -19.95 per share.

Cash & Cash Equivalents	301.17M
Total Debt	901.96M
Net Cash	-600.79M
Net Cash Per Share	-19.95
Equity (Book Value)	1.95B
Book Value Per Share	64.79
Working Capital	1.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 144.44 million and capital expenditures -679.92 million, giving a free cash flow of -535.48 million.

Operating Cash Flow	144.44M
Capital Expenditures	-679.92M
Free Cash Flow	-535.48M
FCF Per Share	-17.78

Full Cash Flow Statement

Margins

Gross margin is 37.24%, with operating and profit margins of 11.26% and 8.66%.

Gross Margin	37.24%
Operating Margin	11.26%
Pretax Margin	10.84%
Profit Margin	8.66%
EBITDA Margin	12.59%
EBIT Margin	11.26%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 8.00, which amounts to a dividend yield of 5.59%.

Dividend Per Share	8.00
Dividend Yield	5.59%
Dividend Growth (YoY)	-50.17%
Years of Dividend Growth	n/a
Payout Ratio	49.19%
Buyback Yield	-13.66%
Shareholder Yield	-8.07%
Earnings Yield	7.06%
FCF Yield	-12.44%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TPEX:6728 has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a